EntryPoint Capital’s Bank OZK OZK Stock Holding History

EntryPoint Capital’s Portfolio OZK Stock Details OZK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,564	Closed	-$105K	–	996
2024 Q2	$105K	Buy	+2,564	New	+$112K	0.15%	297

Other funds holding OZK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

EntryPoint Capital's OZK Position: Q3 2024 in Review

EntryPoint Capital sold out of Bank OZK (OZK) in Q3 2024, closing a stake of 2,564 shares — an estimated $105K sold.

EntryPoint Capital first reported a position in OZK in Q2 2024 and held it in 1 quarter. The position peaked at $105K in Q2 2024. 436 funds tracked by Wall St. Rank hold OZK as of Q3 2024.

EntryPoint Capital reported no remaining Bank OZK position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 2,564 Bank OZK shares in Q3 2024, an estimated $105K.
EntryPoint Capital first reported a position in Bank OZK in Q2 2024 and held it in 1 quarter.
EntryPoint Capital's Bank OZK position peaked at $105K in Q2 2024.
436 funds tracked by Wall St. Rank held Bank OZK as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.